GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$76.3K
3
+$68K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
GSK icon
GSK
GSK
+$41K

Top Sells

1
+$931K
2
+$664K
3
+$356K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Consumer Staples 10.06%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.24%
1,200
102
$220K 0.24%
2,450
-750
103
$220K 0.24%
4,950
-1,500
104
$209K 0.23%
5,269
105
$205K 0.22%
1,862
-200
106
$186K 0.2%
3,970
-360
107
– –
-20,500
108
– –
-11,132
109
– –
-4,750
110
– –
-4,550
111
– –
-1,450
112
– –
-7,030
113
– –
-12,640
114
– –
-1,515
115
– –
-6,950
116
– –
-18,375
117
– –
-4,000
118
– –
-400,000
119
– –
-2,700
120
– –
-2,410
1 2 3 4
5